BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
+6.86%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
(-5.3%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
1,094
New
84
Increased
467
Reduced
443
Closed
73
Top Buys
| 1 |
Broadcom
AVGO
|
$21.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.2M |
| 3 |
NVIDIA
NVDA
|
$6.67M |
| 4 |
United Parcel Service
UPS
|
$4.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.7M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$20.6M |
| 2 |
Eli Lilly
LLY
|
$20M |
| 3 |
Sprott Physical Gold
PHYS
|
$15.4M |
| 4 |
HCA Healthcare
HCA
|
$15M |
| 5 |
Tenet Healthcare
THC
|
$14.9M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 6.26% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eli Lilly
LLY
$657B
| $22.4M | 0.68% | 25,333 -22,596 | -47% | -$20M |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $21.4M | 0.65% | 37,048 +2,442 | +7% | +$1.41M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.3M | 0.62% | 173,653 -205 | -0.1% | -$24K |
|
29
Tesla
TSLA
$1.08T
| $18.9M | 0.57% | 72,087 +6,042 | +9% | +$1.58M |
|
30
JPMorgan Chase
JPM
$829B
| $18.5M | 0.56% | 87,605 +429 | +0.5% | +$90.5K |
|
31
Johnson & Johnson
JNJ
$427B
| $17.6M | 0.53% | 108,304 +2,864 | +3% | +$464K |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $16.7M | 0.51% | 31,677 +27 | +0.1% | +$14.2K |
|
33
Home Depot
HD
$405B
| $16.6M | 0.51% | 41,025 -357 | -0.9% | -$145K |
|
34
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $15.9M | 0.48% | 190,794 -18,857 | -9% | -$1.57M |
|
35
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.2M | 0.46% | 79,863 +133 | +0.2% | +$25.2K |
|
36
UnitedHealth
UNH
$281B
| $15M | 0.46% | 25,670 -12,586 | -33% | -$7.36M |
|
37
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $14.7M | 0.45% | 278,124 -89,478 | -24% | -$4.73M |
|
38
Procter & Gamble
PG
$368B
| $14.5M | 0.44% | 83,816 +1,218 | +1% | +$211K |
|
39
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $14.4M | 0.44% | 534,737 -53,564 | -9% | -$1.44M |
|
40
Exxon Mobil
XOM
$487B
| $13.5M | 0.41% | 115,357 +3,154 | +3% | +$370K |
|
41
Visa
V
$683B
| $12.8M | 0.39% | 46,702 -186 | -0.4% | -$51.1K |
|
42
Vanguard Small-Cap ETF
VB
$66.4B
| $12.3M | 0.38% | 51,991 -1,146 | -2% | -$272K |
|
43
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $12.3M | 0.37% | 361,107 +1,808 | +0.5% | +$61.5K |
|
44
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $12.2M | 0.37% | 408,356 +50,451 | +14% | +$1.51M |
|
45
Mastercard
MA
$538B
| $12.1M | 0.37% | 24,428 +165 | +0.7% | +$81.5K |
|
46
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $11.6M | 0.35% | 383,534 +2,399 | +0.6% | +$72.3K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.4M | 0.35% | 63,472 +815 | +1% | +$146K |
|
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $11.3M | 0.34% | 119,078 -8,191 | -6% | -$775K |
|
49
Philip Morris
PM
$260B
| $11M | 0.33% | 90,475 +735 | +0.8% | +$89.2K |
|
50
Walmart
WMT
$774B
| $10.7M | 0.33% | 132,943 -2,541 | -2% | -$205K |
|